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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $11B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$1.19M
Cap. Flow
-$6.09M
Cap. Flow %
-5.03%
Top 10 Hldgs %
19.48%
Holding
399
New
31
Increased
133
Reduced
142
Closed
45

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.77M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.24M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$800K
4
DG icon
Dollar General
DG
+$669K
5
INTU icon
Intuit
INTU
+$648K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$6.41M
2
MBB icon
iShares MBS ETF
MBB
+$2.63M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
5
AAPL icon
Apple
AAPL
+$778K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Industrials 8.23%
3 Consumer Staples 7.43%
4 Financials 6.8%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$89.9B
$1.29M 1.06%
5,697
+800
+16% +$183K
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.25M 1.03%
28,822
+9,224
+47% +$409K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.23M 1.01%
19,266
-327
-2% -$20.8K
STE icon
29
Steris
STE
$20.9B
$1.22M 1.01%
6,949
-116
-2% -$18.5K
ITW icon
30
Illinois Tool Works
ITW
$81.4B
$1.22M 1.01%
6,326
-191
-3% -$36.3K
DG icon
31
Dollar General
DG
$25.9B
$1.21M 1%
5,746
+3,402
+145% +$669K
KMB icon
32
Kimberly-Clark
KMB
$36.4B
$1.18M 0.98%
7,998
+773
+11% +$116K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.16M 0.95%
18,992
-1,407
-7% -$85.8K
WEC icon
34
WEC Energy
WEC
$37.7B
$1.14M 0.94%
11,767
+2,456
+26% +$229K
CASY icon
35
Casey's General Stores
CASY
$31.9B
$1.14M 0.94%
6,389
-111
-2% -$18.8K
APD icon
36
Air Products & Chemicals
APD
$66.3B
$1.11M 0.92%
3,726
-153
-4% -$44K
SHW icon
37
Sherwin-Williams
SHW
$78.3B
$1.1M 0.91%
4,728
-954
-17% -$208K
IBM icon
38
IBM
IBM
$202B
$1.08M 0.9%
9,316
+151
+2% +$17.8K
MCD icon
39
McDonald's
MCD
$188B
$1.02M 0.84%
4,654
-178
-4% -$36.5K
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.02M 0.84%
9,544
-154
-2% -$16.8K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$63.7B
$1.01M 0.84%
9,597
-321
-3% -$33.3K
MA icon
42
Mastercard
MA
$477B
$1.01M 0.84%
2,993
-1,468
-33% -$477K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$929K 0.77%
32,127
-874
-3% -$25.8K
MKC icon
44
McCormick & Company Non-Voting
MKC
$13.4B
$927K 0.77%
9,552
-394
-4% -$38.6K
ATR icon
45
AptarGroup
ATR
$8.45B
$906K 0.75%
8,001
-109
-1% -$12.8K
UNP icon
46
Union Pacific
UNP
$182B
$884K 0.73%
4,492
-20
-0.4% -$3.72K
XEL icon
47
Xcel Energy
XEL
$51B
$880K 0.73%
12,758
-506
-4% -$34.5K
DE icon
48
Deere & Co
DE
$170B
$873K 0.72%
3,939
-294
-7% -$56.8K
ADP icon
49
Automatic Data Processing
ADP
$100B
$870K 0.72%
6,237
-128
-2% -$17.9K
PREF icon
50
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$867K 0.72%
43,202
-708
-2% -$14.1K
1
2
3 4 5

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Benjamin Edwards Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Benjamin Edwards Inc held 399 positions worth $121M, up 0.99% from $120M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin Edwards Inc withdrew a net $6.09M in Q3 2020, closing 45 positions and reducing 142 holdings. Its most notable exit was Valero Energy, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Benjamin Edwards Inc opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $1.75M.

  • Benjamin Edwards Inc's largest Q3 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 15,790 shares worth $1.75M.
  • Benjamin Edwards Inc added most to iShares Preferred and Income Securities ETF in Q3 2020, an estimated $1.24M increase.
  • Benjamin Edwards Inc's biggest Q3 2020 reduction was iShares MBS ETF, cutting an estimated $2.63M.
  • Benjamin Edwards Inc fully exited Valero Energy in Q3 2020, selling an estimated $6.41M.
  • Benjamin Edwards Inc's ten largest holdings make up 19% of its $121M portfolio in Q3 2020.
  • Benjamin Edwards Inc opened 31 new positions and closed 45 in Q3 2020.
  • Benjamin Edwards Inc's portfolio value rose 0.99% quarter-over-quarter to $121M.

Based on Benjamin Edwards Inc's 13F filing for Q3 2020, filed 16 Nov 2020.